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GEODE CAPITAL MANAGEMENT, LLC
> TRIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trinity Capital Inc. | TRIN | 14,443 | 0 | 191,514,000 | 7,655,000 | $13,259.99 |
| 03/31/2023 | Trinity Capital Inc. | TRIN | 14,443 | 0 | 183,859,000 | 183,679,000 | $12,729.97 |
| 09/30/2022 | Trinity Capital Inc. | TRIN | 14,443 | 0 | 180,000 | -28,000 | $12.46 |
| 06/30/2022 | Trinity Capital Inc. | TRIN | 14,443 | 0 | 208,000 | -70,000 | $14.40 |
| 03/31/2022 | Trinity Capital Inc. | TRIN | 14,443 | 0 | 278,000 | 25,000 | $19.25 |
| 12/31/2021 | Trinity Capital Inc. | TRIN | 14,443 | 0 | 253,000 | 21,000 | $17.52 |
| 09/30/2021 | Trinity Capital Inc. | TRIN | 14,443 | 0 | 232,000 | 23,000 | $16.06 |
| 06/30/2021 | Trinity Capital Inc. | TRIN | 14,443 | 0 | 209,000 | -6,000 | $14.47 |
| 03/31/2021 | Trinity Capital Inc. | TRIN | 14,443 | 14,443 | 215,000 | 215,000 | $14.89 |
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